NTERESTS STATEMENT PERM January 26.2002 THROUGH February 22.2002 ACCOUVT NUMBER TAXPAYER NUIA3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT CAEOT NAXNT 48.513.77 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1800 01-02-02 SEC FEE .61 AS OF 02/04/02 PSUN 1,8